Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 428.8M
Gross Profit 261.0M 60.88%
Operating Income 38.2M 8.91%
Net Income -36.3M -8.46%

Balance Sheet Metrics

Total Assets 369.1M
Total Liabilities 438.5M
Shareholders Equity -69.4M

Cash Flow Metrics

Operating Cash Flow -44.9M
Free Cash Flow -42.2M

Revenue & Profitability Trend

Rimini Street Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue428.8M431.5M409.7M374.4M326.8M
Cost of Goods Sold167.7M162.5M152.4M136.5M126.2M
Gross Profit261.0M269.0M257.3M238.0M200.6M
Operating Expenses222.8M215.4M218.4M192.7M168.0M
Operating Income38.2M53.6M38.9M45.3M32.5M
Pre-tax Income-36.6M41.2M3.8M19.4M16.2M
Income Tax-371.0K15.2M6.3M-55.8M4.6M
Net Income-36.3M26.1M-2.5M75.2M11.6M
EPS (Diluted)-$0.29-$0.03$0.51-$0.19

Income Statement Trend

Rimini Street Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets256.3M288.7M281.7M286.8M233.2M
Non-Current Assets112.8M105.1M109.3M104.5M46.7M
Total Assets369.1M393.8M391.0M391.3M279.9M
Liabilities
Current Liabilities324.6M336.4M353.0M329.5M295.3M
Non-Current Liabilities113.9M96.9M115.2M142.1M187.7M
Total Liabilities438.5M433.3M468.2M471.6M483.0M
Equity
Total Shareholders Equity-69.4M-39.5M-77.2M-80.4M-203.1M

Balance Sheet Composition

Rimini Street Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-36.3M26.1M-2.5M75.2M11.6M
Operating Cash Flow-44.9M18.7M38.5M64.6M36.4M
Investing Activities
Capital Expenditures-----
Investing Cash Flow9.8M10.3M-20.1M00
Financing Activities
Dividends Paid-00-12.7M-15.8M
Financing Cash Flow14.0M-7.0M-14.6M-32.4M4.6M
Free Cash Flow-42.2M5.3M30.6M64.8M40.6M

Cash Flow Trend

Rimini Street Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.83
Forward P/E 15.00
Price to Book -7.41
Price to Sales 1.07
PEG Ratio 15.00

Profitability Ratios

Profit Margin -8.03%
Operating Margin 11.27%
Return on Equity 52.23%
Return on Assets 7.86%

Financial Health

Current Ratio 0.80
Debt to Equity -1.50
Beta 1.27

Per Share Data

EPS (TTM) -$0.37
Book Value per Share -$0.70
Revenue per Share $4.69

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
rmni454.3M9.83-7.4152.23%-8.03%-1.50
Salesforce 262.0B42.884.3310.31%16.08%19.81
Intuit 218.0B63.6910.8417.84%19.07%0.35
Eplus 1.9B17.741.9311.49%5.22%15.09
Donnelley Financial 1.8B21.274.3121.74%11.56%49.16
Matterport 1.8B-6.734.43-55.40%-151.22%0.05

Financial data is updated regularly. All figures are in the company's reporting currency.